Ranjeeta Sarvade
Hyderabad
Summary
Dynamic Senior Client Reporting Analyst with extensive experience at Invesco, excelling in mutual fund performance reporting and data analysis. Proven ability to enhance reporting processes and lead cross-functional teams. Proficient in Oracle OBIEE and MS-Excel, demonstrating strong analytical skills and effective communication to drive investment decisions.
Overview
7
7
years of professional experience
Work History
Senior Client Reporting Analyst
Invesco
Hyderabad
05.2022 - 07.2025
- Enhanced company-wide monthly and quarterly reporting, creating comprehensive packages for investors and institutions to support informed investment decisions.
- Facilitated custom reporting for data requests, proactively identifying and resolving issues to ensure accuracy and timeliness.
- Summarized financial status by collecting and analyzing fund performance, AUM, sector, country, currency breakdowns, and fund holdings.
- Analyzing & Reporting the Holdings, Performance Data, Top Contributors & Detractors to the Fund, Comparing the Fund Vs. Benchmark to derive the Excess return, Characteristics & MPT Stats for all the Invesco Managed Mutual Funds for North America Region.
- Updated and Fact-checked monthly & quarterly reporting materials, fund policies & commentaries.
- Lead the Daily Huddle Calls. Involved in Monthly & Quarterly Work allocations.
- Actively lead the process transitions from On-shore team.
Senior Analyst
State Street HCL
Vijayawada
08.2021 - 04.2022
- Prepare position reconciliations by researching all outages through comparison of internal accounting systems with the positions held at the fund.
- Executed daily cash reconciliations for fund companies, assigning outages to appropriate departments to maintain accuracy.
- Coordinated with internal departments to resolve assigned outages promptly, supporting operational efficiency.
- Managed client inquiries, ensuring timely and effective completion of requests to enhance client satisfaction.
Process Associate
Genpact
Hyderabad
11.2018 - 07.2021
- Daily review and validation of Client trade files.
- Processing the trades within the given timelines.
- Maintained client tracker to capture gains or losses on sub-accounts, enhancing financial oversight.
- Reconciliation of share balances with the fund companies on a weekly basis.
- Researched and reviewed suspense A/c open items, resolving discrepancies promptly to ensure accuracy.
- Suspense A/c reconciliation on a daily, weekly, monthly and quarterly basis.
- Maintain a checklist to ensure every process adheres to the accuracy and timelines.
- Maintain SOPs with the latest data and update on a regular basis.
- Prepared monthly SLA reports to assess performance metrics of completeness, timeliness, and accuracy.
Education
Master of commerce (M.com) - Finance and Accounting
OUCW
Hyderabad05-2018
Skills
- Mutual Fund Reporting Applications
- Viaduct
- Desk Net
- Alfresco
- IDS
- Red Oak
- Oracle OBIEE
- MS-Office
- MS-Word
- MS-Excel
- V Lookup
- H Lookup
- Pivot Tables
- Fund performance reporting
Professional Academic Qualification
Master of commerce (M.com), Finance and Accounting, OUCW, Finance and Accounting
Languages
- Telugu
- Hindi
- Marathi
- English
- Telugu
- Hindi
- Marathi
Hobbies and Interests
- Cooking
- Gardening
Disclaimer
I hereby declare that the above-mentioned information is true & correct to the best of my knowledge.
Personality Traits
- An Adaptive Learner and Ability to manage Work under pressure.
- Good Interpersonal Communication Skills.
- Creative & Critical Thinker.
- Collaborator.
Personal Information
Father's Name: Shashikanth S
Languages
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Telugu
Proficient (C2)
C2
Marathi
Proficient (C2)
C2
Accomplishments
- Rewarded with R&R at Genpact in Q3 2019 for accurate and timely reporting
- Recognized with R&R at Invesco in Q1 2023 for successfully publishing client factsheets within strict timelines despite macroeconomic challenges, ensuring compliance, accuracy, and client confidence
Affiliations
- CSR Volunteer – Actively participated in corporate social responsibility initiatives, including community outreach and financial literacy programs, positively impacting over 200 beneficiaries.
Timeline
Senior Client Reporting Analyst
Invesco
05.2022 - 07.2025
Senior Analyst
State Street HCL
08.2021 - 04.2022
Process Associate
Genpact
11.2018 - 07.2021
Master of commerce (M.com) - Finance and Accounting
OUCW